OZR vs DFND vs ASIA vs DRUG

  • OZR
  • DFND
  • ASIA
  • DRUG

OZR, DFND, ASIA and DRUG hold 207 companies between them. None is in every one of them, and OZR and ASIA are the most alike: 0% of each is the same companies.

Side by side

OZRDFNDASIADRUG
FundState StreetVanEckBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.65%0.67%0.57%
Fund size$284.7m$299.0m$1.2b$163.0m
Holdings60455566
1Y price return−1.3%only priced since 2026-09-25−23.4%+42.8%+6.5%
Distribution yieldNot yet3.87%1.79%3.91%
Look-through coverage100.0%100.0%99.8%99.7%

Return, last year

change since the start
share of each fund
  • OZR
  • DFND
  • ASIA
  • DRUG
  • BHP BHP GROUP LIMITEDIn 1 of 4OZR39.2%DFNDnot heldASIAnot heldDRUGnot held
  • 000660 SK HYNIX INCIn 1 of 4OZRnot heldDFNDnot heldASIA14.8%DRUGnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 4OZRnot heldDFNDnot heldASIA11.2%DRUGnot held
  • TSM TAIWAN SEMIC-ADRIn 1 of 4OZRnot heldDFNDnot heldASIA9.6%DRUGnot held
  • PLTR PALANTIR TECHNOLOGIES INCIn 1 of 4OZRnot heldDFND9.0%ASIAnot heldDRUGnot held

and 197 more companies the funds hold

How alike they are

Show the other 2

Keep going

See OZR + DFND + ASIA + DRUG as one portfolioEvery company, where you'd own it twiceWhat moved OZR this monthIts biggest gains and falls, by company